Funds A-Z.

The International Open Investment Range can invest in any asset which meets UK HMRC regulations subject to meeting our admissibility restrictions, this provides access to a universe of over 10,000 funds.

Use our simple filter process below to search for available funds. Please note that the list is not an exhaustive list of funds available within our International products and funds denominated in currency’s other than GBP are also available.

Further queries on fund availability should be directed to our Governance Team (governance@canadalifeint.com). Please include the relevant fund ISIN number(s) and a copy of the fund prospectus where available.

Funds denominated in currency’s other than GBP are also available. Please be aware that the selection of any fund not on the listing below (especially any domiciled outside the UK) may require us to satisfy additional anti money laundering requirements or complete additional documentation, which could result in delays to your investment instructions being processed.

Canada Life International legacy products, ‘Dimensions Preference’ & ‘Portfolio Account Alpha’, are limited to the “International Core Plus Range” which enables policyholders to select funds in this listing only.

Canada Life International Assurance (Ireland) DAC policyholders may not be able to access the fund or specific share class in this online listing.

Fund Information current as at 13/12/2024.

PLEASE NOTE THAT:

This is not a consumer advertisement. It is intended for professional financial advisers and should not be relied upon by private customers or any other persons and is subject to change.

  • The adviser is responsible for ensuring that funds selected meet clients needs and remains accessible with permitted assets.
  1. Documents
Fund group Fund name
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Asset type Currency ISIN
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ISIN
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Sedol
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Factsheet
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Invesco ICVC Invesco ICVC European Focus (UK) (No trail) Acc Accumulation GBP GB00B28J0Q84 GB00B28J0Q84 B28J0Q8 Factsheet
Invesco ICVC Invesco ICVC European Focus (UK) (No trail) Inc Income GBP GB00B28J0R91 GB00B28J0R91 B28J0R9 Factsheet
Invesco ICVC Invesco ICVC European Focus (UK) Class Z Acc Accumulation GBP GB00B8N44N55 GB00B8N44N55 B8N44N5 Factsheet
Invesco ICVC Invesco ICVC European Focus (UK) Class Z Inc Income GBP GB00B8N44P79 GB00B8N44P79 B8N44P7 Factsheet
Invesco ICVC Invesco ICVC European Smaller Companies (UK) (No Trail) Acc Accumulation GBP GB00B3RS8361 GB00B3RS8361 B3RS836 Factsheet
Invesco ICVC Invesco ICVC European Smaller Companies (UK) Class Z Acc Accumulation GBP GB00B8N46C80 GB00B8N46C80 B8N46C8 Factsheet
Invesco ICVC Invesco ICVC Global Bond (UK) (No Trail) Acc Accumulation GBP GB00B3RW7B97 GB00B3RW7B97 B3RW7B9 Factsheet
Invesco ICVC Invesco ICVC Global Bond (UK) (No Trail) Inc Income GBP GB00B3RW7R57 GB00B3RW7R57 B3RW7R5 Factsheet
Invesco ICVC Invesco ICVC Global Bond (UK) Class Z Acc Accumulation GBP GB00B8N45F47 GB00B8N45F47 B8N45F4 Factsheet
Invesco ICVC Invesco ICVC Global Bond (UK) Class Z Inc Income GBP GB00B8N45G53 GB00B8N45G53 B8N45G5 Factsheet
Invesco ICVC Invesco ICVC Global Emerging Markets (UK) (No Trail) Acc Accumulation GBP GB00B3RW7S64 GB00B3RW7S64 B3RW7S6 Factsheet
Invesco ICVC Invesco ICVC Global Emerging Markets (UK) (No Trail) Inc Income GBP GB00B3RW8B62 GB00B3RW8B62 B3RW8B6 Factsheet
Invesco ICVC Invesco ICVC Global Emerging Markets (UK) Class Z Acc Accumulation GBP GB00B8N46731 GB00B8N46731 B8N4673 Factsheet
Invesco ICVC Invesco ICVC Global Emerging Markets (UK) Class Z Inc Income GBP GB00B8N46848 GB00B8N46848 B8N4684 Factsheet
Invesco ICVC Invesco ICVC Global Equity (UK) (No Trail) Acc Accumulation GBP GB00B3RS9Q62 GB00B3RS9Q62 B3RS9Q6 Factsheet
Invesco ICVC Invesco ICVC Global Equity (UK) (No Trail) Inc Income GBP GB00B3RS9R79 GB00B3RS9R79 B3RS9R7 Factsheet
Invesco ICVC Invesco ICVC Global Equity (UK) Class Z Acc Accumulation GBP GB00B8N45Y36 GB00B8N45Y36 B8N45Y3 Factsheet
Invesco ICVC Invesco ICVC Global Equity (UK) Class Z Inc Income GBP GB00B8N45Z43 GB00B8N45Z43 B8N45Z4 Factsheet
Invesco ICVC Invesco ICVC Global Equity Income (UK) (No Trail) Acc Accumulation GBP GB00B3FD1Z66 GB00B3FD1Z66 B3FD1Z6 Factsheet
Invesco ICVC Invesco ICVC Global Equity Income (UK) (No Trail) Inc Income GBP GB00B3FD2084 GB00B3FD2084 B3FD208 Factsheet

Important Information

The fund performance on the factsheet provided is:

  • After all fund charges have been taken, excluding the initial charge (if applicable).
  • Assuming all income generated by the investments, after deduction of tax, remains within the fund.

Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it may go up and down. Investors could get back less than they put in.

Canada Life has no responsibility for the information contained in the underlying factsheets.

Performance data source: Lipper.